The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BNY Mellon New Jersey Municipal Bond I DNMIX
- NAV / 1-Day Return 11.80 / +0.02 %
- Total Assets 316.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.85%
- Effective Duration —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DNMIX
Will DNMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | 3.39 | 10.5 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 3.29 | 10.2 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 4% | 2.93 | 9.1 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | 2.39 | 7.4 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 2.32 | 7.2 Mil | municipal |
PORT AUTH N Y & N J 5% | 2.30 | 7.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.29 | 7.1 Mil | municipal |
PORT AUTH N Y & N J 5% | 2.27 | 7.1 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.98 | 6.2 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 1.96 | 6.1 Mil | municipal |